SENF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25574923
Bøgevang 22, Buresø 3550 Slangerup
trinesenf@hotmail.com
tel: 23800666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -6.75 | -5.75 | -6.13 | -6.38 |
| Gross profit | -7.00 | -6.75 | -5.75 | -6.13 | -6.38 |
| EBIT | -7.00 | -6.75 | -5.75 | -6.13 | -6.38 |
| Other financial income | 5.81 | 6.28 | 6.92 | 7.71 | 0.13 |
| Other financial expenses | -8.23 | -7.33 | -7.30 | -10.86 | -1.71 |
| Net income from associates (fin.) | 87.55 | -28.10 | 482.53 | 168.75 | 144.12 |
| Pre-tax profit | 78.13 | -35.90 | 476.40 | 159.48 | 136.16 |
| Income taxes | 49.25 | 6.51 | 0.68 | 1.67 | |
| Net earnings | 127.39 | -35.90 | 482.92 | 160.16 | 137.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.39 | 72.29 | 554.82 | 723.57 | 642.69 |
| Investments total | 100.39 | 72.29 | 554.82 | 723.57 | 642.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 122.83 | 129.12 | 147.63 | 161.46 | 6.38 |
| Current deferred tax assets | 146.94 | 70.11 | 17.95 | ||
| Short term receivables total | 122.83 | 129.12 | 294.57 | 231.58 | 24.33 |
| Cash and bank deposits | 9.84 | 17.54 | 17.54 | 17.42 | 0.13 |
| Cash and cash equivalents | 9.84 | 17.54 | 17.54 | 17.42 | 0.13 |
| Balance sheet total (assets) | 233.07 | 218.94 | 866.92 | 972.57 | 667.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 354.79 | - 227.41 | - 263.30 | 101.81 | 139.97 |
| Profit of the financial year | 127.39 | -35.90 | 482.92 | 160.16 | 137.83 |
| Shareholders equity total | - 102.41 | - 138.30 | 344.62 | 504.77 | 524.81 |
| Non-current deferred tax liabilities | 140.43 | 69.43 | 5.28 | ||
| Non-current liabilities total | 140.43 | 69.43 | 5.28 | ||
| Current trade creditors | 5.00 | 11.75 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 15.43 | 24.27 | |||
| Current owed to group member | 306.20 | 312.38 | 367.04 | 236.92 | 121.47 |
| Short-term deferred tax liabilities | 146.61 | 0.62 | |||
| Other non-interest bearing current liabilities | 8.85 | 8.84 | 8.84 | 8.84 | 8.96 |
| Current liabilities total | 335.47 | 357.25 | 381.88 | 398.36 | 137.06 |
| Balance sheet total (liabilities) | 233.07 | 218.94 | 866.92 | 972.57 | 667.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.